SQA
IWV icon

Simon Quick Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Simon Quick Advisors’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05M Sell
11,845
-302
-2% -$124K 0.2% 80
2026
Q1 		$4.5M Buy
12,147
+742
+7% +$287K 0.21% 81
2025
Q4 		$4.41M Sell
11,405
-1,763
-13% -$677K 0.19% 79
2025
Q3 		$4.99M Sell
13,168
-185
-1% -$67.5K 0.23% 65
2025
Q2 		$4.69M Sell
13,353
-530
-4% -$172K 0.24% 62
2025
Q1 		$4.41M Buy
13,883
+2,030
+17% +$681K 0.25% 46
2024
Q4 		$3.96M Sell
11,853
-262
-2% -$88.2K 0.24% 43
2024
Q3 		$3.96M Sell
12,115
-68
-0.6% -$21.4K 0.25% 47
2024
Q2 		$3.76M Buy
12,183
+22
+0.2% +$6.57K 0.27% 42
2024
Q1 		$3.65M Buy
12,161
+361
+3% +$103K 0.27% 48
2023
Q4 		$3.23M Buy
11,800
+70
+0.6% +$17.8K 0.29% 52
2023
Q3 		$2.87M Hold
11,730
– – 0.27% 55
2023
Q2 		$2.98M Sell
11,730
-131
-1% -$31.5K 0.28% 55
2023
Q1 		$2.79M Sell
11,861
-73
-0.6% -$16.8K 0.3% 54
2022
Q4 		$2.63M Buy
11,934
+130
+1% +$28.9K 0.31% 51
2022
Q3 		$2.44M Buy
11,804
+39
+0.3% +$8.97K 0.35% 47
2022
Q2 		$2.82M Buy
11,765
+2,885
+32% +$683K 0.37% 46
2022
Q1 		$2.33M Sell
8,880
-405
-4% -$105K 0.66% 25
2021
Q4 		$2.58M Sell
9,285
-314
-3% -$85.1K 0.69% 25
2021
Q3 		$2.45M Sell
9,599
-164
-2% -$42.9K 0.63% 23
2021
Q2 		$2.5M Sell
9,763
-266
-3% -$66.3K 0.66% 24
2021
Q1 		$2.38M Sell
10,029
-208
-2% -$48.3K 0.7% 23
2020
Q4 		$2.29M Sell
10,237
-234
-2% -$49.1K 0.69% 24
2020
Q3 		$2.05M Sell
10,471
-1,362
-12% -$264K 0.58% 28
2020
Q2 		$2.13M Buy
11,833
+307
+3% +$52K 0.81% 25
2020
Q1 		$1.71M Sell
11,526
-6,014
-34% -$1.07M 0.63% 27
2019
Q4 		$3.31M Buy
17,540
+43
+0.2% +$7.75K 1.2% 20
2019
Q3 		$3.04M Sell
17,497
-916
-5% -$159K 1.34% 17
2019
Q2 		$3.17M Buy
18,413
+2,142
+13% +$363K 1.61% 16
2019
Q1 		$2.71M Sell
16,271
-448
-3% -$71.9K 1.13% 18
2018
Q4 		$2.46M Buy
16,719
+10,909
+188% +$1.73M 0.89% 21
2018
Q3 		$1M Buy
5,810
+1,082
+23% +$183K 0.4% 28
2018
Q2 		$767K Sell
4,728
-643
-12% -$103K 0.33% 31
2018
Q1 		$840K Buy
5,371
+22
+0.4% +$3.55K 0.35% 31
2017
Q4 		$890K Sell
5,349
-4,280
-44% -$660K 0.4% 33
2017
Q3 		$1.44M Buy
9,629
+3,745
+64% +$547K 0.52% 31
2017
Q2 		$847K Sell
5,884
-28,845
-83% -$4.1M 0.48% 33
2017
Q1 		$4.86M Buy
34,729
+34,554
+19,745% +$4.77M 2.88% 11
2016
Q4 		$23K Buy
+175
New +$22.7K 0.02% 182

Other funds holding IWV

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Simon Quick Advisors's IWV Position: Q2 2026 in Review

Simon Quick Advisors reduced its iShares Russell 3000 ETF (IWV) stake by 2.5% in Q2 2026, selling an estimated $124K and leaving 11,845 shares worth $5.05M. The position accounts for 0.2% of the portfolio, ranked #80.

Simon Quick Advisors first reported a position in IWV in Q4 2016 and has held it in 39 quarters since. 424 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

  • Simon Quick Advisors held 11,845 shares of iShares Russell 3000 ETF worth $5.05M as of Q2 2026.
  • Simon Quick Advisors sold 302 iShares Russell 3000 ETF shares in Q2 2026, an estimated $124K.
  • iShares Russell 3000 ETF made up 0.2% of Simon Quick Advisors's portfolio in Q2 2026, its #80 holding.
  • Simon Quick Advisors first reported a position in iShares Russell 3000 ETF in Q4 2016 and has held it in 39 quarters since.
  • 424 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.